30.63
0.00
(0.00%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-13,136.00
45,166.00
-635,515.00
-690,166.00
52,906.00
Investing Cash Flow
-5,274.00
-2,356.00
-14,216.00
-371,464.00
-2,163.00
Financing Cash Flow
14,081.00
-88,465.00
529,679.00
726,494.00
197,946.00
End Cash Position
15,669.00
35,685.00
49,415.00
157,562.00
344,793.00
Capital Expenditure
--
-2,356.00
-15,795.00
-32,118.00
-2,874.00
Issuance of Capital Stock
--
41,077.00
558,572.00
125,100.00
112,500.00
Issuance of Debt
406,924.00
462,590.00
445,203.00
14,800.00
323,520.00
Repayment of Debt
-393,246.00
-463,701.00
-363,755.00
-280,803.00
-118,049.00
Repurchase of Capital Stock
--
--
-11,388.00
--
--
Free Cash Flow
-15,395.00
42,810.00
-651,310.00
-722,284.00
50,032.00
3/31/2021 - 1/29/2014
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